Strategic Investments (Germany) Analysis
| DNN Stock | EUR 0.14 0.01 7.69% |
Strategic Investments AS is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Strategic Investments stock analysis is to determine its intrinsic value, which is an estimate of what Strategic Investments AS is worth, separate from its market price. There are two main types of Strategic Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strategic Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strategic Investments' stock to identify patterns and trends that may indicate its future price movements.
The Strategic Investments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strategic Investments' ongoing operational relationships across important fundamental and technical indicators.
Strategic |
Strategic Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Strategic Investments has Price/Earnings (P/E) ratio of 149.0. The entity last dividend was issued on the 25th of April 2022. Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. STRATEGIC INVTS is traded on Frankfurt Stock Exchange in Germany. To learn more about Strategic Investments AS call Jens Black at 45 38 40 15 50 or check out https://www.strategicinvestments.dk.Strategic Investments Investment Alerts
| Strategic Investments had very high historical volatility over the last 90 days | |
| Strategic Investments has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
Strategic Investments Thematic Classifications
In addition to having Strategic Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Strategic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Investments's market, we take the total number of its shares issued and multiply it by Strategic Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Strategic Profitablity
Strategic Investments' profitability indicators refer to fundamental financial ratios that showcase Strategic Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Strategic Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strategic Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strategic Investments' profitability requires more research than a typical breakdown of Strategic Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 29th of January, Strategic Investments has the Coefficient Of Variation of 3800.52, semi deviation of 5.35, and Risk Adjusted Performance of 0.0311. Strategic Investments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Strategic Investments value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Strategic Investments is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.Strategic Investments Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategic Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Strategic Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategic Investments Outstanding Bonds
Strategic Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Investments AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Strategic Investments Predictive Daily Indicators
Strategic Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 71.43 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Strategic Investments Forecast Models
Strategic Investments' time-series forecasting models are one of many Strategic Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Strategic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strategic Investments. By using and applying Strategic Stock analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. STRATEGIC INVTS is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Strategic Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for Strategic Stock analysis
When running Strategic Investments' price analysis, check to measure Strategic Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Investments is operating at the current time. Most of Strategic Investments' value examination focuses on studying past and present price action to predict the probability of Strategic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Investments' price. Additionally, you may evaluate how the addition of Strategic Investments to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |